Manager, Fund Accounting

Tricon Residential, Toronto ON, US

Work at Tricon Residential


At Tricon Residential, we imagine a world where housing unlocks life's potential. We're inspired to come to work every day to help improve lives through the power of positive resident experiences. As an owner and operator of a growing portfolio of approximately 37,000 single-family rental homes and multi-family rental apartments in the United States and Canada, we strive to provide our residents with quality homes and an unparalleled rental experience. Enriching the lives of our residents and local communities underpins Tricon's culture and business philosophy.We leverage our innovative approach to rental housing and technology to build communities and deliver outstanding resident experiences. Tricon is built on the idea our residents can have it all-convenience, quality, and a community. We also believe that our employees can have it all-rewarding challenges, growth opportunities, and real collaboration in an environment that balances meaningful work with friends, family, and time for the activities you love.Job DescriptionThe Manager, Fund Accounting will be responsible for leading the accounting and financial reporting for Tricon's single-family rental joint ventures and for-sale housing commingled funds, including investor reporting and management analysis. This role requires a dynamic, energetic, and highly motivated individual who can join the team as a leader for the Company's joint ventures and commingled funds. As a Manager, Fund Accounting, reporting to the Senior Manager, Fund Accounting, you will be working collaboratively with many constituents across the organization. The successful candidate will bring with them a strong understanding of finance, operations, and accounting. In addition, as a leader, you will possess a passion for our company culture and a desire to grow alongside our organization.Provide leadership and mentorship to senior accountantsOversee preparation of quarterly financial statements and reporting for private investorsOversee the monthly close and joint venture consolidation process and review monthly reportsAssist with the fund and joint venture annual audit process including responding to audit inquiries, manage auditor and team member timelines, and ensure delivery of requested documentsOversee preparation of annual tax documentation for private investorsReview limited partner funding calls and distributions including incentive fee calculationsImprove and automate workbooks to enhance accuracy of financial reportingReview and approve journal entriesImplement system and process improvementsEnforce proper internal controlsCollaborate with investment team, developers, equity partners, lenders, and other external partiesWork with management on special projects, as requiredQualifications:University degree in Finance, Commerce (or relevant field) and CPA certified4+ years of manager and/or leadership experienceExperience in private equity, funds management or financial services preferredExperience with consolidation and elimination entriesExperience with incentive and waterfall calculationsThorough knowledge of US GAAP and financial reportingDemonstrates strong attention to detail and adheres to high standards for work qualityExcellent verbal and written communication skills and interpersonal skillsSelf-motivated with good work ethic and willingness to learnAdvanced proficiency in Microsoft Office products, especially ExcelKnowledge of Yardi and/or Microsoft Dynamics NAV an assetResidential real estate experience preferredExperience in SOX environment would be an assetAt Tricon Residential, we know that the best ideas happen when people bring their uniqueness to work with them. Inclusion is an integral part of how we leverage that uniqueness into our Company. Supporting Diversity, Inclusion and Belonging is not only the right thing to do; it is the right thing to do for our business.